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RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.67%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$218K
(+0.05%)
Cap. Flow
-$9.37M
Cap. Flow % of AUM
Cap. Flow %
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
300
New
14
Increased
92
Reduced
143
Closed
33
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
5
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
5
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$2.51M |
| 3 |
Micron Technology
MU
|
+$2.08M |
| 4 |
iShares Flexible Equity Active ETF
BFLX
|
+$1.78M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.91M |
| 2 |
Cloudflare
NET
|
+$2.11M |
| 3 |
iShares MBS ETF
MBB
|
+$1.61M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.17% |
| 2 | Technology | 25.09% |
| 3 | Financials | 7.94% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$249B
| $255K | 0.06% |
3,191
-2
| -0.1% | -$173 |
2024 Q4
7 quarters
|
|
227
Fidelity Investment Grade Securitized ETF
FSEC
$4.58B
| $253K | 0.06% |
6,048
-2,410
| -28% | -$104K |
2026 Q1
2 quarters
|
|
228
Procter & Gamble
PG
$385B
| $249K | 0.05% |
1,717
+21
| +1% | +$3.08K |
2019 Q1
30 quarters
|
|
229
Phillips 66
PSX
$114B
| $245K | 0.05% |
+961
| New | +$220K |
2026 Q3
0 quarters
|
|
230
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $244K | 0.05% |
6,519
-1,202
| -16% | -$44.6K |
2022 Q4
15 quarters
|
|
231
Entergy
ETR
$51.7B
| $242K | 0.05% |
2,435
-44
| -2% | -$4.75K |
2024 Q4
7 quarters
|
|
232
Vanguard Real Estate ETF
VNQ
$37.2B
| $240K | 0.05% |
2,677
-249
| -9% | -$24.1K |
2019 Q1
30 quarters
|
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $237K | 0.05% |
3,070
+61
| +2% | +$4.83K |
2020 Q2
25 quarters
|
|
234
AstraZeneca
AZN
$268B
| $235K | 0.05% |
1,456
+371
| +34% | +$61.8K |
2025 Q4
3 quarters
|
|
235
General Motors
GM
$67.7B
| $235K | 0.05% |
3,050
-3,430
| -53% | -$287K |
2020 Q3
24 quarters
|
|
236
Reaves Utility Income Fund
UTG
$3.14B
| $234K | 0.05% |
6,819
-225
| -3% | -$8.64K |
2025 Q3
4 quarters
|
|
237
iShares Residential and Multisector Real Estate ETF
REZ
$815M
| $229K | 0.05% |
2,590
+8
| +0.3% | +$757 |
2019 Q1
30 quarters
|
|
238
Booking.com
BKNG
$121B
| $226K | 0.05% |
1,389
+70
| +5% | +$13.2K |
2026 Q1
2 quarters
|
|
239
Northern Trust
NTRS
$30.3B
| $224K | 0.05% |
1,320
-50
| -4% | -$9.14K |
2026 Q2
1 quarter
|
|
240
Automatic Data Processing
ADP
$122B
| $223K | 0.05% |
+865
| New | +$229K |
2026 Q3
0 quarters
|
|
241
iShares US Real Estate ETF
IYR
$4.13B
| $222K | 0.05% |
2,337
-219
| -9% | -$22.5K |
2025 Q3
4 quarters
|
|
242
Altria Group
MO
$127B
| $222K | 0.05% |
3,297
+155
| +5% | +$10.8K |
2026 Q1
2 quarters
|
|
243
Accenture
ACN
$158B
| $222K | 0.05% |
+1,208
| New | +$204K |
2026 Q3
0 quarters
|
|
244
ProShares Large Cap Core Plus
CSM
$513M
| $221K | 0.05% |
2,549
-1
| -0% | -$87 |
2026 Q2
1 quarter
|
|
245
Texas Pacific Land
TPL
$23B
| $221K | 0.05% |
677
+176
| +35% | +$66.4K |
2026 Q1
2 quarters
|
|
246
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$558M
| $220K | 0.05% |
4,924
-64
| -1% | -$2.96K |
2025 Q3
4 quarters
|
|
247
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $219K | 0.05% |
2,788
-46
| -2% | -$3.74K |
2026 Q1
2 quarters
|
|
248
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $217K | 0.05% |
3,337
| – | – |
2026 Q2
1 quarter
|
|
249
Chubb
CB
$140B
| $215K | 0.05% |
662
-15
| -2% | -$5.18K |
2025 Q4
3 quarters
|
|
250
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $213K | 0.05% |
6,422
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
RDA Financial Network's Q3 2026 Portfolio in Review
As of Q3 2026, RDA Financial Network held 300 positions worth $459M, up 0.05% from $459M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RDA Financial Network's Q3 2026 filing shows 14 new, 92 increased, 143 reduced and 33 closed positions. Its largest new stake was PGIM AAA CLO ETF: 48,851 shares worth $2.51M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- RDA Financial Network's largest Q3 2026 buy was PGIM AAA CLO ETF: 48,851 shares worth $2.51M.
- RDA Financial Network added most to iShares Floating Rate Bond ETF in Q3 2026, an estimated $3.38M increase.
- RDA Financial Network's biggest Q3 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.91M.
- RDA Financial Network fully exited iShares MBS ETF in Q3 2026, selling an estimated $1.61M.
- RDA Financial Network's ten largest holdings make up 31% of its $459M portfolio in Q3 2026.
- RDA Financial Network opened 14 new positions and closed 33 in Q3 2026.
- RDA Financial Network's portfolio value rose 0.05% quarter-over-quarter to $459M.
Based on RDA Financial Network's 13F filing for Q3 2026, filed 15 Oct 2026.